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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.07B
Cap. Flow %
58.57%
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
2
AAPL icon
Apple
AAPL
+$71.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$57.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$105M
2
KLAC icon
KLA
KLAC
+$4.67M
3
MSI icon
Motorola Solutions
MSI
+$4.63M
4
RCL icon
Royal Caribbean
RCL
+$3.28M
5
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.91%
3 Healthcare 3.94%
4 Industrials 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$13.8M 0.2%
463,342
+341,748
+281% +$10.4M
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13.7M 0.2%
496,771
+249,660
+101% +$6.83M
ACN icon
128
Accenture
ACN
$103B
$13.7M 0.2%
42,770
+29,260
+217% +$10.3M
WMT icon
129
Walmart Inc
WMT
$885B
$13.5M 0.19%
153,938
+92,386
+150% +$8.67M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$13.5M 0.19%
270,694
+60,415
+29% +$3.03M
MA icon
131
Mastercard
MA
$499B
$13.2M 0.19%
16,961
+8,195
+93% +$4.46M
DUSA icon
132
Davis Select US Equity ETF
DUSA
$1.27B
$13M 0.19%
307,021
+219,978
+253% +$9.67M
DUK icon
133
Duke Energy
DUK
$95.8B
$12.9M 0.19%
106,061
+52,974
+100% +$6.04M
AESR icon
134
Anfield US Equity Sector Rotation ETF
AESR
$248M
$12.9M 0.19%
784,178
+363,204
+86% +$6.34M
CAT icon
135
Caterpillar
CAT
$400B
$12.9M 0.19%
39,035
+24,063
+161% +$8.57M
JPIE icon
136
JPMorgan Income ETF
JPIE
$10.2B
$12.9M 0.19%
279,309
+209,836
+302% +$9.63M
CLOI icon
137
VanEck CLO ETF
CLOI
$1.5B
$12.8M 0.18%
241,433
+231,849
+2,419% +$12.3M
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.3B
$12.6M 0.18%
97,962
+62,080
+173% +$8.13M
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.3B
$12.4M 0.18%
62,400
+32,748
+110% +$7.1M
PHYS icon
140
Sprott Physical Gold
PHYS
$15.3B
$12.4M 0.18%
514,329
+268,760
+109% +$5.96M
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$12.2M 0.18%
479,353
+266,901
+126% +$6.73M
CYBR
142
DELISTED
CyberArk
CYBR
$12.2M 0.18%
36,137
+24,561
+212% +$8.83M
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.2M 0.18%
147,194
+81,541
+124% +$6.71M
ADBE icon
144
Adobe
ADBE
$103B
$12.1M 0.17%
26,529
+13,993
+112% +$6M
AAAU icon
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$11.9M 0.17%
385,010
+199,717
+108% +$5.66M
PVAL icon
146
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$11.9M 0.17%
+311,437
New +$11.9M
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.8M 0.17%
182,316
+134,752
+283% +$9.04M
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.7M 0.17%
231,850
+142,180
+159% +$7.18M
DOV icon
149
Dover
DOV
$28.4B
$11.6M 0.17%
66,170
+44,931
+212% +$8.64M
UNH icon
150
UnitedHealth
UNH
$366B
$11.6M 0.17%
15,561
+1,877
+14% +$960K
4 5
6
7 8

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IWM
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NEI
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CIC
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Geneos Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Geneos Wealth Management held 3,185 positions worth $6.95B, up 143% from $2.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Geneos Wealth Management deployed $4.07B of net new capital in Q1 2025, opening 296 new positions and adding to 2,639 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 311,437 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $105M trimmed.

  • Geneos Wealth Management's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 311,437 shares worth $11.9M.
  • Geneos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $135M increase.
  • Geneos Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $105M.
  • Geneos Wealth Management fully exited iShares MSCI UAE ETF in Q1 2025, selling an estimated $1.8M.
  • Geneos Wealth Management's ten largest holdings make up 15% of its $6.95B portfolio in Q1 2025.
  • Geneos Wealth Management opened 296 new positions and closed 115 in Q1 2025.
  • Geneos Wealth Management's portfolio value rose 143% quarter-over-quarter to $6.95B.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.